MOZ — Marathon Gold Balance Sheet

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Annual balance sheet for Marathon Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.66	28	51.7	87.2	133
Net Total Accounts Receivable
Net Total Receivables	0.265	0.565	0.844	2.07	6.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.98	28.9	53.1	90.6	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.8	84.8	106	150	282
Other Long Term Assets
Total Assets	89.8	114	159	241	441
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.503	4.75	2.77	7.01	34.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.35	9.99	12.1	15.7	67.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	84.4	104	147	225	374
Total Liabilities & Shareholders' Equity	89.8	114	159	241	441
Total Common Shares Outstanding